Sandvik AB (publ) (SDVKY)
OTC: SDVKY
· Real-Time Price · USD
25.04
0.02 (0.08%)
At close: Aug 15, 2025, 3:51 PM
25.08
0.16%
After-hours: Aug 15, 2025, 03:15 PM EDT
Sandvik AB (publ) Balance Sheet Statement
Financials in SEK. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.45B | 4.96B | 4.53B | 4.04B | 5.38B | 3.58B | 4.36B | 5B | 6.28B | 9.21B | 10.49B | 14.93B | 7.77B | 13.8B | 13.59B | 10.41B | 17.25B | 23.14B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.18B | n/a | n/a | n/a | -2.5B | n/a | n/a | n/a |
Long-Term Investments | n/a | 9.89B | 634M | 9.79B | 11.06B | 11.17B | 9.98B | 10.19B | 10.36B | 9.67B | 4.49B | 9.53B | 8.6B | 7.38B | 3.19B | 8.45B | 7.95B | n/a |
Other Long-Term Assets | 9.79B | n/a | 9.37B | n/a | 210M | 11.17B | 154M | -96.64B | -97.51B | -93.41B | 1.07B | 9.53B | 8.6B | 7.38B | 768M | 8.45B | 7.95B | 7.63B |
Receivables | 33.8B | 32.85B | 29.17B | 34.11B | 35.38B | 33.82B | 33.3B | 31.5B | 33.1B | 31.31B | 29.48B | 29.71B | 28.36B | 25.25B | 24.87B | 23.41B | 21.97B | 21.16B |
Inventory | 33.63B | 33.6B | 34.83B | 35.2B | 35.71B | 36.02B | 34.3B | 37.92B | 39.07B | 36.96B | 35.02B | 35.24B | 32.77B | 28.13B | 29.91B | 27.77B | 24.66B | 23.57B |
Other Current Assets | 214M | 310M | 3.21B | 322M | 210M | 190M | 33.12B | n/a | n/a | n/a | 29.1B | 112M | 24.05B | 21.79B | 26.5B | 373M | 203M | 206M |
Total Current Assets | 71.09B | 71.72B | 73.5B | 73.66B | 76.47B | 73.61B | 71.96B | 74.42B | 78.44B | 77.48B | 74.99B | 79.99B | 92.96B | 88.98B | 70.37B | 61.97B | 64.08B | 68.08B |
Property-Plant & Equipment | 28.38B | 28.48B | 30.55B | 29.29B | 28.82B | 28.55B | 27.62B | 28.3B | 28.14B | 26.79B | 26.62B | 25.73B | 24.11B | 23.3B | 29.92B | 28.69B | 27.33B | 27.29B |
Goodwill & Intangibles | 64.23B | 65.38B | 70.32B | 67.58B | 67.41B | 67.14B | 64.5B | 68.33B | 69.37B | 66.63B | 66.13B | 61B | 56.52B | 46.74B | 47.8B | 34.75B | 21.14B | 21.56B |
Total Long-Term Assets | 102.4B | 103.75B | 110.88B | 106.66B | 107.51B | 106.86B | 102.25B | 106.83B | 107.87B | 103.08B | 101.69B | 96.26B | 89.23B | 77.42B | 85.14B | 71.88B | 56.42B | 56.47B |
Total Assets | 173.49B | 175.47B | 184.38B | 180.32B | 183.97B | 180.47B | 174.21B | 181.24B | 186.32B | 180.56B | 176.68B | 176.25B | 182.19B | 166.4B | 155.52B | 133.85B | 120.51B | 124.56B |
Account Payables | n/a | n/a | 10.08B | n/a | 33.04B | 33.26B | 9.49B | 33.28B | 35.11B | 34.4B | 11.63B | 32.16B | n/a | 28.98B | 11.91B | 28.23B | 26.54B | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | -33.07B | -33.26B | -31.6B | -33.28B | -35.11B | -68.8B | n/a | -32.16B | -31.33B | -28.98B | 17.18B | -28.23B | -26.54B | n/a |
Short-Term Debt | n/a | 7.57B | 4.97B | 11.5B | 15.34B | 12.24B | 11.13B | 8.4B | 13.28B | 42.67B | 8.63B | 12.22B | 10.52B | 9.78B | 9.76B | 8.62B | 3.16B | 3.18B |
Other Current Liabilities | 43.77B | 31.18B | 21.63B | 33.61B | n/a | 28M | 19.01B | n/a | n/a | -34.4B | 18.88B | 106M | 39.25B | 7.58B | 16.75B | 167M | 169M | 25.52B |
Total Current Liabilities | 43.77B | 38.75B | 41.03B | 45.1B | 48.38B | 45.54B | 43.84B | 41.68B | 48.39B | 42.67B | 43.23B | 44.49B | 65.47B | 46.34B | 42.28B | 37.01B | 29.87B | 28.7B |
Long-Term Debt | n/a | n/a | 31.67B | 34.26B | 40.46B | 34.97B | 28.45B | 43.85B | 44.6B | 51.9B | 38.32B | 46.51B | 38.89B | 31.54B | 20.67B | 20.67B | 19.03B | 19.59B |
Other Long-Term Liabilities | 42.01B | 43.78B | 6.32B | 5.53B | 6.11B | 6.39B | 6.24B | 6.31B | 6.39B | n/a | 9.82B | 5.5B | 5.04B | 4.67B | 3.63B | 4.74B | 3.9B | 3.9B |
Total Long-Term Liabilities | 42.01B | 43.78B | 46.36B | 45.52B | 46.57B | 41.36B | 42.67B | 50.16B | 50.99B | 51.9B | 52.19B | 52B | 43.93B | 36.21B | 35.9B | 25.41B | 22.93B | 23.49B |
Total Liabilities | 85.78B | 82.52B | 87.39B | 90.63B | 94.94B | 86.9B | 86.51B | 91.84B | 99.38B | 94.56B | 95.41B | 96.5B | 109.4B | 82.56B | 78.19B | 62.42B | 52.8B | 52.19B |
Total Debt | n/a | n/a | 42.76B | 51.49B | 55.8B | 47.21B | 49.17B | 52.25B | 57.87B | 94.56B | 52.06B | 58.73B | 49.41B | 41.32B | 34.35B | 29.29B | 22.2B | 22.78B |
Common Stock | n/a | n/a | 1.5B | 89.62B | 88.96B | 93.5B | 1.5B | 89.3B | 86.83B | 85.95B | 1.5B | 79.71B | 72.75B | 83.69B | 1.5B | 71.41B | 67.7B | 72.36B |
Retained Earnings | n/a | n/a | 71.78B | n/a | n/a | n/a | 67.03B | n/a | n/a | n/a | 58.35B | n/a | n/a | n/a | 61.87B | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | 15.96B | n/a | n/a | n/a | 11.42B | n/a | n/a | n/a | 13.7B | n/a | n/a | n/a | 6.14B | n/a | n/a | n/a |
Shareholders Equity | 87.65B | 92.87B | 96.92B | 89.62B | 88.96B | 93.5B | 87.63B | 89.3B | 86.83B | 85.95B | 81.23B | 79.71B | 72.75B | 83.69B | 77.2B | 71.41B | 67.7B | 72.36B |
Total Investments | 9.79B | 9.89B | 634M | 9.79B | 11.06B | 11.17B | 9.98B | 10.19B | 10.36B | 9.67B | 1.3B | 9.53B | 8.6B | 7.38B | 689M | 8.45B | 7.95B | 7.63B |